BCI

Brinker Capital Investments Portfolio holdings

AUM $12.9B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,140
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$43.9M
3
+$32M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$30.6M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$29.8M

Top Sells

1
+$71.9M
2
+$29.7M
3
+$14.5M
4
IYW icon
iShares US Technology ETF
IYW
+$9.77M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.58M

Sector Composition

1 Technology 12.29%
2 Financials 6.39%
3 Consumer Discretionary 4.44%
4 Industrials 4.29%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
401
Emcor
EME
$27.9B
$5.45M 0.04%
8,395
-754
SYY icon
402
Sysco
SYY
$35B
$5.44M 0.04%
66,053
+3,707
GSK icon
403
GSK
GSK
$97.7B
$5.39M 0.04%
124,985
+4,527
FLEX icon
404
Flex
FLEX
$23.1B
$5.37M 0.04%
92,668
-12,770
MSCI icon
405
MSCI
MSCI
$40.4B
$5.37M 0.04%
9,460
-924
VST icon
406
Vistra
VST
$56.6B
$5.37M 0.04%
27,389
+3,614
ESGU icon
407
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$5.31M 0.04%
36,498
+8,817
RBLX icon
408
Roblox
RBLX
$67.6B
$5.31M 0.04%
38,303
+19,477
ARB icon
409
AltShares Merger Arbitrage ETF
ARB
$98.3M
$5.29M 0.04%
182,393
+1,620
INSM icon
410
Insmed
INSM
$43.5B
$5.28M 0.04%
36,693
-5,124
LDOS icon
411
Leidos
LDOS
$23.9B
$5.26M 0.04%
27,831
-7,977
SCHD icon
412
Schwab US Dividend Equity ETF
SCHD
$71.4B
$5.25M 0.04%
192,312
-56,327
JHMD icon
413
John Hancock Multifactor Developed International ETF
JHMD
$863M
$5.21M 0.04%
130,381
-18,081
IT icon
414
Gartner
IT
$16.6B
$5.21M 0.04%
19,815
-4,542
CCB icon
415
Coastal Financial
CCB
$1.71B
$5.16M 0.04%
47,681
-15,487
PDBC icon
416
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.65B
$5.15M 0.04%
383,200
-6,488
CINF icon
417
Cincinnati Financial
CINF
$25.3B
$5.13M 0.04%
32,428
-2,484
TOTL icon
418
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$5.12M 0.04%
126,312
+13,997
DOC icon
419
Healthpeak Properties
DOC
$11.8B
$5.11M 0.04%
266,833
+22,546
ROP icon
420
Roper Technologies
ROP
$48.2B
$5.09M 0.04%
10,215
-1,082
URI icon
421
United Rentals
URI
$50.7B
$5.09M 0.04%
5,328
+72
SHM icon
422
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$5.07M 0.04%
105,122
+9,023
POOL icon
423
Pool Corp
POOL
$8.92B
$5.05M 0.04%
16,289
-1,007
MGK icon
424
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$5.05M 0.04%
12,551
-370
FVD icon
425
First Trust Value Line Dividend Fund
FVD
$8.48B
$5.05M 0.04%
109,130
-1,900
15 16
17
18 19